UBS Group AG Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$287.4M
Holdings
7,122
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (7,122 positions)
| Stock | Value |
|---|---|
DMOWESTERN ASSET MTG DEF OPPTY | $832K |
FDEFUSDFIRST DEFIANCE FINL CORP | $832K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $832K |
MSBIMIDLAND STS BANCORP INC ILL | $832K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $831K |
NVRNVR INC | $830K |
—ENTERCOM COMMUNICATIONS CORP | $830K |
—DIME CMNTY BANCSHARES | $830K |
IPKWINVESCO EXCHNG TRADED FD TR | $829K |
STKCOLUMBIA SELIGM PREM TECH GR | $829K |
HDEFDBX ETF TR | $827K |
BSBRBANCO SANTANDER BRASIL S A | $826K |
XPMAXPIONEER MUN HIGH INCOME ADV | $826K |
SPNSSAPIENS INTL CORP N V | $822K |
CGOCALAMOS GLOBAL TOTAL RETURN | $821K |
37MMRC GLOBAL INC | $821K |
FBKFB FINL CORP | $820K |
SLCAU S SILICA HLDGS INC | $818K |
SYLDCAMBRIA ETF TR | $816K |
BMRCBANK OF MARIN BANCORP | $815K |
CWHCAMPING WORLD HLDGS INC | $815K |
INDSPACER FDS TR | $814K |
CCBGCAPITAL CITY BK GROUP INC | $813K |
BHBBAR HBR BANKSHARES | $813K |
—DERMIRA INC | $813K |
—INVESCO EXCHNG TRADED FD TR | $812K |
—PURE ACQUISITION CORP | $811K |
—TORTOISE PWR & ENERGY INFRAS | $811K |
SG7SAGE THERAPEUTICS INC | $810K |
UREUR ENERGY INC | $810K |
—CUBIC CORP | $807K |
PPHVANECK VECTORS ETF TRUST | $802K |
PSNPARSONS CORPORATION | $801K |
FSZFIRST TR EXCH TRD ALPHA FD I | $801K |
PGNYPROGYNY INC | $799K |
RADEURRITE AID CORP | $798K |
VRSUSDVERSO CORP | $798K |
ECECOPETROL S A | $798K |
AROWARROW FINL CORP | $797K |
—CARTER BK & TR MARTINSVILLE | $795K |
—BLACKROCK NY MUNI INC QLTY T | $795K |
TGHTEXTAINER GROUP HOLDINGS LTD | $793K |
—WISDOMTREE TR | $793K |
CBBCINCINNATI BELL INC NEW | $789K |
APPSDIGITAL TURBINE INC | $788K |
FBMSUSDFIRST BANCSHARES INC MS | $788K |
GGZGABELLI GLB SML & MD CP VAL | $787K |
—TRISTATE CAP HLDGS INC | $786K |
PBJINVESCO EXCHANGE TRADED FD T | $784K |
VVXVECTRUS INC | $783K |
—CARE COM INC | $782K |
ANGOANGIODYNAMICS INC | $782K |
ENICENEL CHILE S A | $781K |
NICNICOLET BANKSHARES INC | $780K |
GRNBVANECK VECTORS ETF TRUST | $778K |
NXPNUVEEN SELECT TAX FREE INCM | $776K |
FLICUSDFIRST LONG IS CORP | $775K |
COTYCOTY INC | $775K |
EUSAISHARES INC | $773K |
—BLACKROCK MUNIYIELD CALIF FD | $773K |
IAKISHARES TR | $771K |
PLPCPREFORMED LINE PRODS CO | $771K |
SU6SURMODICS INC | $769K |
QCRHQCR HOLDINGS INC | $769K |
—CATCHMARK TIMBER TR INC | $769K |
CBNABRIDGE BANCORP INC | $769K |
FFWMFIRST FNDTN INC | $769K |
—MOLECULAR TEMPLATES INC | $767K |
ALVAUTOLIV INC | $767K |
TTECTTEC HLDGS INC | $766K |
—BIODELIVERY SCIENCES INTL IN | $765K |
FOSLFOSSIL GROUP INC | $765K |
TECLDIREXION SHS ETF TR | $764K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $763K |
IFNINDIA FD INC | $763K |
—UNITED CMNTY FINL CORP OHIO | $762K |
WKWORKIVA INC | $761K |
PAHCPHIBRO ANIMAL HEALTH CORP | $760K |
EBNDSPDR SERIES TRUST | $759K |
—ATLANTIC CAP BANCSHARES INC | $758K |
NEANUVEEN FLTNG RTE INCM OPP FD | $758K |
TCXTUCOWS INC | $756K |
—PRINCIPIA BIOPHARMA INC | $756K |
—RETAIL VALUE INC | $756K |
SENEASENECA FOODS CORP NEW | $756K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $754K |
CHWCALAMOS GBL DYN INCOME FUND | $752K |
ESTCELASTIC N V | $752K |
MYRGMYR GROUP INC DEL | $752K |
—QAD INC | $752K |
—IVY HIGH INC OPPORTUNITIES F | $750K |
—TELARIA INC | $750K |
—ARLINGTON ASSET INVT CORP | $748K |
CUBICUSTOMERS BANCORP INC | $748K |
—ALTUS MIDSTREAM CO | $747K |
CORREURCORENERGY INFRASTRUCTURE TR | $746K |
APPNAPPIAN CORP | $745K |
ORANYORANGE | $743K |
—INTREXON CORP | $742K |
PDFSPDF SOLUTIONS INC | $742K |